| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | APOLLO ED GROUP INC | 100,515 | 995,000 | 0.05% | ||
| 252 | BRISTOL MYERS SQUIBB CO | 969,700 | 986,000 | 0.05% | Put | |
| 253 | KKR & CO LP COMMON UNITS | 63,662 | 980,000 | 0.05% | ||
| 254 | GILEAD SCIENCES INC | 13,686 | 980,000 | 0.05% | ||
| 255 | GW PHARMACEUTICALS PLC | 83,000 | 976,000 | 0.05% | Put | |
| 256 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,695,600 | 971,000 | 0.05% | Put | |
| 257 | COGNIZANT TECHNOLOGY SOLUTIO | 473,700 | 966,000 | 0.05% | Call | |
| 258 | STARBUCKS CORP | 17,242 | 957,000 | 0.05% | ||
| 259 | LOWES COS INC | 13,410 | 954,000 | 0.05% | ||
| 260 | MONDELEZ INTL INC | 452,700 | 934,000 | 0.05% | Call | |
| 261 | COGNIZANT TECHNOLOGY SOLUTIO | 16,404 | 919,000 | 0.05% | ||
| 262 | BLACKSTONE GROUP L P | 594,400 | 918,000 | 0.05% | Put | |
| 263 | SEMGROUP CORP CL A | 896,300 | 913,000 | 0.05% | Call | |
| 264 | ONEOK PARTNERS LP | 21,232 | 913,000 | 0.05% | ||
| 265 | CLIFFS NAT RES INC | 278,100 | 904,000 | 0.05% | Call | |
| 266 | ISHARES INC | 16,948 | 902,000 | 0.05% | ||
| 267 | EAGLE MATERIALS INC | 151,500 | 891,000 | 0.04% | Call | |
| 268 | SPDR S&P 500 ETF TR | 1,632,200 | 883,000 | 0.04% | Put | |
| 269 | SEAWORLD ENTERTAINMENT INCORPORATED | 950,400 | 873,000 | 0.04% | Put | |
| 270 | DISCOVERY COMMUNICATNS NEW | 31,727 | 870,000 | 0.04% | ||
| 271 | DEUTSCHE BANK AG | 218,200 | 861,000 | 0.04% | Put | |
| 272 | AGENUS INC | 207,073 | 853,000 | 0.04% | ||
| 273 | TABLEAU SOFTWARE INC | 31,600 | 850,000 | 0.04% | Put | |
| 274 | Franklin Covey Co | 42,106 | 848,000 | 0.04% | ||
| 275 | AKAMAI TECHNOLOGIES INC | 12,714 | 848,000 | 0.04% | ||
| 276 | DEVON ENERGY CORP NEW | 18,227 | 832,000 | 0.04% | ||
| 277 | DOLLAR GEN CORP NEW | 11,192 | 829,000 | 0.04% | ||
| 278 | EXELIXIS INC | 367,400 | 826,000 | 0.04% | Call | |
| 279 | LAS VEGAS SANDS CORP | 15,331 | 819,000 | 0.04% | ||
| 280 | HORIZON PHARMA PLC | 50,440 | 816,000 | 0.04% | ||
| 281 | DIREXION SHS ETF TR | 130,000 | 806,000 | 0.04% | Put | |
| 282 | CALIFORNIA RES CORP | 132,800 | 806,000 | 0.04% | Call | |
| 283 | NET 1 UEPS TECHNOLOGIES INC | 68,989 | 792,000 | 0.04% | ||
| 284 | WELLS FARGO & CO NEW | 173,200 | 790,000 | 0.04% | Call | |
| 285 | WILLIAMS COS INC DEL | 25,248 | 786,000 | 0.04% | ||
| 286 | GENWORTH FINL INC | 205,363 | 782,000 | 0.04% | ||
| 287 | GOLDMAN SACHS GROUP INC | 43,500 | 781,000 | 0.04% | Call | |
| 288 | ISHARES | 40,000 | 779,000 | 0.04% | ||
| 289 | FACEBOOK INC | 139,300 | 778,000 | 0.04% | Put | |
| 290 | SEAGATE TECHNOLOGY PLC | 92,100 | 774,000 | 0.04% | Call | |
| 291 | Direxion Daily Emerg | 1,000,000 | 766,000 | 0.04% | Put | |
| 292 | GRUBHUB INC | 928,200 | 762,000 | 0.04% | Call | |
| 293 | AMAZON COM INC | 117,100 | 756,000 | 0.04% | Put | |
| 294 | TYSON FOODS INC | 68,500 | 752,000 | 0.04% | Put | |
| 295 | INTL PAPER CO | 14,094 | 748,000 | 0.04% | ||
| 296 | LIGHT & WONDER INC COM | 53,278 | 746,000 | 0.04% | ||
| 297 | JPMORGAN CHASE & CO | 67,100 | 740,000 | 0.04% | Call | |
| 298 | VIACOM INC NEW | 655,600 | 738,000 | 0.04% | Call | |
| 299 | AMERICAN CAP LTD | 40,461 | 725,000 | 0.04% | ||
| 300 | SPDR SERIES TRUST | 995,300 | 699,000 | 0.04% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000443, filed 2017.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
